Shinyei Kaisha (3004) Stock Statistics & Valuation Metrics

Shinyei Kaisha has a market cap or net worth of ¥9.06B. The enterprise value is ¥19.11B.

Shinyei Kaisha has 4,168,500 shares outstanding. The number of shares has decreased by -2.65% in one year.

Shinyei Kaisha’s return on equity (ROE) is 0.12 and return on invested capital (ROIC) is 4.37%.

The current PE Ratio of Shinyei Kaisha is 6.4. Shinyei Kaisha’s PEG ratio is 1.15.

In the last 12 months, Shinyei Kaisha had revenue of 43.27B and earned 1.35B in profits. Earnings per share was 343.85.

In the last 12 months, operating cash flow was 0.00 and capital expenditures 0.00, giving a free cash flow of 0.00 billion.

Shinyei Kaisha pays an annual dividend of ¥110, resulting in a dividend yield of 3.84%

Shinyei Kaisha upcoming earnings date is Jul 24, 2026, TBA (Confirmed).

Shinyei Kaisha as a current ratio of 1.40, with Debt / Equity ratio of 110.64%

In the past 12 months, Shinyei Kaisha has paid 733.00M in taxes.

Shinyei Kaisha EV to EBITDA ratio is 10.16, with an EV/FCF ratio of 18.06.

Shinyei Kaisha has ¥1.22B in cash and marketable securities with ¥13.70B in debt, giving a net cash position of -¥12.48B billion.

Gross margin is 20.65%, with operating margin of 3.81%, and net profit margin of 3.11%.

The average price target for Shinyei Kaisha is ―, which is 11.43% higher than the current price. The consensus rating is ―